|
|
Trade Date
|
Volume
|
Value
|
Spread Volume #
|
Open Interest
|
| - |
-
|
(Contracts)
|
(Rs.in Crores)*
|
- |
- |
|
|
23-Jul-2021
|
26,588
|
198.39
|
0
|
25,505
|
| Instrument Name
|
Underlying
|
Volume (In Lots)
|
Value (
in Cr.)
|
OI (In Lots)
|
|
FUTCUR
|
USDINR
|
26,503
|
197.54
|
20,911
|
|
OPTCUR
|
USDINR
|
1
|
0.01
|
5
|
|
FUTCUR
|
EURINR
|
10
|
0.09
|
201
|
|
OPTCUR
|
EURINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
GBPINR
|
74
|
0.76
|
4,388
|
|
OPTCUR
|
GBPINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
JPYINR
|
0
|
0.00
|
0
|
|
OPTCUR
|
JPYINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
EURUSD
|
0
|
0.00
|
0
|
|
OPTCUR
|
EURUSD
|
0
|
0.00
|
0
|
|
FUTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
|
OPTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
|
FUTCUR
|
USDJPY
|
0
|
0.00
|
0
|
|
OPTCUR
|
USDJPY
|
0
|
0.00
|
0
|
1626998400
|
|
|
22-Jul-2021
|
43,645
|
325.63
|
0
|
28,496
|
| Instrument Name
|
Underlying
|
Volume (In Lots)
|
Value (
in Cr.)
|
OI (In Lots)
|
|
FUTCUR
|
USDINR
|
43,415
|
323.34
|
23,931
|
|
OPTCUR
|
USDINR
|
0
|
0.00
|
6
|
|
FUTCUR
|
EURINR
|
48
|
0.42
|
211
|
|
OPTCUR
|
EURINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
GBPINR
|
182
|
1.86
|
4,348
|
|
OPTCUR
|
GBPINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
JPYINR
|
0
|
0.00
|
0
|
|
OPTCUR
|
JPYINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
EURUSD
|
0
|
0.00
|
0
|
|
OPTCUR
|
EURUSD
|
0
|
0.00
|
0
|
|
FUTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
|
OPTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
|
FUTCUR
|
USDJPY
|
0
|
0.00
|
0
|
|
OPTCUR
|
USDJPY
|
0
|
0.00
|
0
|
1626912000
|
|
|
20-Jul-2021
|
20,231
|
152.76
|
0
|
30,955
|
| Instrument Name
|
Underlying
|
Volume (In Lots)
|
Value (
in Cr.)
|
OI (In Lots)
|
|
FUTCUR
|
USDINR
|
19,777
|
148.15
|
26,358
|
|
OPTCUR
|
USDINR
|
0
|
0.00
|
6
|
|
FUTCUR
|
EURINR
|
21
|
0.19
|
163
|
|
OPTCUR
|
EURINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
GBPINR
|
433
|
4.43
|
4,428
|
|
OPTCUR
|
GBPINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
JPYINR
|
0
|
0.00
|
0
|
|
OPTCUR
|
JPYINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
EURUSD
|
0
|
0.00
|
0
|
|
OPTCUR
|
EURUSD
|
0
|
0.00
|
0
|
|
FUTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
|
OPTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
|
FUTCUR
|
USDJPY
|
0
|
0.00
|
0
|
|
OPTCUR
|
USDJPY
|
0
|
0.00
|
0
|
1626739200
|
|
|
19-Jul-2021
|
19,202
|
143.90
|
0
|
33,796
|
| Instrument Name
|
Underlying
|
Volume (In Lots)
|
Value (
in Cr.)
|
OI (In Lots)
|
|
FUTCUR
|
USDINR
|
19,146
|
143.34
|
29,258
|
|
OPTCUR
|
USDINR
|
0
|
0.00
|
6
|
|
FUTCUR
|
EURINR
|
6
|
0.05
|
184
|
|
OPTCUR
|
EURINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
GBPINR
|
50
|
0.51
|
4,348
|
|
OPTCUR
|
GBPINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
JPYINR
|
0
|
0.00
|
0
|
|
OPTCUR
|
JPYINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
EURUSD
|
0
|
0.00
|
0
|
|
OPTCUR
|
EURUSD
|
0
|
0.00
|
0
|
|
FUTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
|
OPTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
|
FUTCUR
|
USDJPY
|
0
|
0.00
|
0
|
|
OPTCUR
|
USDJPY
|
0
|
0.00
|
0
|
1626652800
|
|
|
16-Jul-2021
|
44,291
|
331.36
|
0
|
34,212
|
| Instrument Name
|
Underlying
|
Volume (In Lots)
|
Value (
in Cr.)
|
OI (In Lots)
|
|
FUTCUR
|
USDINR
|
44,061
|
329.14
|
29,698
|
|
OPTCUR
|
USDINR
|
50
|
0.38
|
6
|
|
FUTCUR
|
EURINR
|
10
|
0.09
|
190
|
|
OPTCUR
|
EURINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
GBPINR
|
170
|
1.75
|
4,318
|
|
OPTCUR
|
GBPINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
JPYINR
|
0
|
0.00
|
0
|
|
OPTCUR
|
JPYINR
|
0
|
0.00
|
0
|
|
FUTCUR
|
EURUSD
|
0
|
0.00
|
0
|
|
OPTCUR
|
EURUSD
|
0
|
0.00
|
0
|
|
FUTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
|
OPTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
|
FUTCUR
|
USDJPY
|
0
|
0.00
|
0
|
|
OPTCUR
|
USDJPY
|
0
|
0.00
|
0
|
1626393600
|
|
#As per Spread Contracts
Note: *Notional Turnover in case of options
|